INVESCO ACTIVELY MANAGED ETF

Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN

ASSETMARK, INC's Holding History (CIK: 0001344551)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 13,827 Value ($000) $656 Avg Close — Range —
Q3 2025
Shares 14,147 Value ($000) $672 Avg Close — Range —
Q2 2025
Shares 16,277 Value ($000) $763 Avg Close — Range —
Q1 2025
Shares 11,508 Value ($000) $540 Avg Close — Range —
Q4 2024
Shares 8,027 Value ($000) $372 Avg Close — Range —
Q3 2024
Shares 9,368 Value ($000) $452 Avg Close — Range —
Q2 2024
Shares 12,629 Value ($000) $585 Avg Close — Range —
Q1 2024
Shares 6,694 Value ($000) $313 Avg Close — Range —
Q4 2023
Shares 7,243 Value ($000) $342 Avg Close — Range —
Q3 2023
Shares 5,800 Value ($000) $259 Avg Close — Range —
Q2 2023
Shares 3,651 Value ($000) $170 Avg Close — Range —
Q1 2023
Shares 3,781 Value ($000) $178 Avg Close — Range —
Q4 2022
Shares 1,422 Value ($000) $66 Avg Close — Range —